财务摘要

2024年三季报2024年中报2024年一季报2023年年报
利润表摘要
营业总收入(元)11,529,142,319.287,413,829,632.553,613,083,851.4313,543,640,711.86
营业总成本(元)11,655,311,871.257,494,935,706.493,639,328,276.3714,000,154,653.92
营业收入(元)11,529,142,319.287,413,829,632.553,613,083,851.4313,543,640,711.86
营业利润(元)91,628,324.1288,552,011.6767,608,782.13-96,586,383.09
利润总额(元)86,699,947.6786,173,433.6565,957,694.06-86,713,225.12
净利润(元)77,991,141.1477,518,655.458,850,226.18-109,815,940.56
归属母公司股东的净利润(元)78,279,240.4477,752,969.6759,082,647.18-123,058,424.36
非经常性损益(元)113,404,390.01114,057,542.5734,136,713.52268,202,306.37
归属母公司股东的净利润(扣除非经常性损益)(元)-35,125,149.57-36,304,572.924,945,933.66-391,260,730.73
资产负债表摘要
流动资产(元)11,300,820,017.9812,140,028,553.4711,984,906,489.3623,801,990,489.98
固定资产(元)1,255,225,349.681,270,051,752.181,160,236,995.331,182,015,600.11
长期股权投资(元)211,546,395.05211,546,395.05211,546,395.05211,546,395.05
资产总计(元)15,031,855,542.8115,893,601,659.7615,731,983,030.6827,570,029,812.81
流动负债(元)11,020,281,504.5911,921,933,909.1911,742,587,558.4923,682,968,307.78
非流动负债(元)2,395,252,600.382,363,694,469.452,399,038,697.652,353,842,514.94
负债合计(元)13,415,534,104.9714,285,628,378.6414,141,626,256.1426,036,810,822.72
股东权益(元)1,616,321,437.841,607,973,281.121,590,356,774.541,533,218,990.09
归属母公司股东的权益(元)1,605,610,233.681,597,220,871.391,579,596,181.821,522,158,382.33
资本公积(元)-586,533,901.32-586,533,901.32-586,533,901.32-586,533,901.32
盈余公积(元)38,053,406.9938,053,406.9938,053,406.9938,053,406.99
未分配利润(元)433,796,131.22433,269,860.45414,599,537.96355,516,890.78
现金流量表摘要
经营活动产生现金净流量(元)199,898,672.62119,936,550.3567,531,667.07311,628,455.82
投资活动产生现金净流量(元)11,509,311,346.9711,473,568,150.653,176,517,417.39-8,376,015,143.02
筹资活动产生现金净流量(元)-12,047,209,686.3-11,871,866,985.56-3,567,631,063.478,392,750,848.5
现金及现金等价物净增加(元)-340,745,194.81-280,581,026.59-321,389,734.99302,115,944.63